VLUE ETF largest country is US at 96.0% as of Jun 30, 2026

VLUE ETF largest country is US at 96.0% as of Jun 30, 2026
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US is VLUE's largest country exposure at 96.0% of the fund as of Jun 30, 2026. VLUE is iShares MSCI USA Value Factor ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.98%
2Hong Kong
Asia-Pacific
0.98%
3Netherlands
Europe
0.90%
4Philippines
Asia-Pacific
0.64%
5Panama
Latin America
0.57%
6Jersey
Europe
0.38%
7Ireland
Europe
0.19%
8Bermuda
North America
0.15%
9Switzerland
Europe
0.12%
10United Kingdom
Europe
0.08%
11Canada
North America
0.01%

VLUE ETF Geographic Allocation

VLUE geographic allocation spans US (96.0%), Hong Kong (1.0%), Netherlands (0.9%), Philippines (0.6%), Panama (0.6%). The fund covers 5 regions.

VLUE country exposure helps investors assess international diversification and geopolitical risk. VLUE sectors alongside geography give a fuller picture of portfolio allocation.

VLUE ETF Geographic Exposure

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US Focused ETF

This ETF concentrates 96.0% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
96.0%
144 holdings
Europe
1.7%
7 holdings
Asia-Pacific
1.6%
2 holdings
Latin America
0.6%
1 holding
North America
0.2%
2 holdings